Retractable Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Cash & Equivalents	12.67	19.72	29.16	17.57	5.93	9.65	14.88	16.2	18.05	22.73	Upgrade
Short-Term Investments	34.62	29.66	13.27	8.08	7.77	2.99	0	0	0	0	Upgrade
Cash & Cash Equivalents	47.29	49.38	42.43	25.65	13.71	12.63	14.88	16.2	18.05	22.73	Upgrade
Cash Growth	-4.23%	16.37%	65.44%	87.13%	8.49%	-15.09%	-8.16%	-10.23%	-20.61%	-17.73%	Upgrade
Receivables	10.67	4.84	34.86	21.13	6.56	4.91	5.11	3.27	4.9	5.64	Upgrade
Inventory	17.58	20.68	20.59	10.23	7.45	7.55	6.21	7.02	6.3	4.66	Upgrade
Other Current Assets	2.11	13.91	6.63	12.46	0.69	0.75	0.42	0.19	1.57	1.19	Upgrade
Total Current Assets	77.65	88.81	104.51	69.48	28.41	25.84	26.61	26.68	30.81	34.23	Upgrade
Property, Plant & Equipment	93.48	100.15	87.93	30.82	10.63	10.85	11.35	12.09	11.47	10.85	Upgrade
Goodwill and Intangibles	0	0	0	0	0	0	0	0	0	0.27	Upgrade
Other Long-Term Assets	8.54	6.7	13.87	4.68	0.14	0.27	0.19	0.01	0.02	0	Upgrade
Total Long-Term Assets	102.02	106.86	101.8	35.49	10.77	11.12	11.55	12.1	11.48	11.12	Upgrade
Total Assets	179.67	195.67	206.3	104.97	39.18	36.96	38.16	38.78	42.29	45.35	Upgrade
Accounts Payable	4.78	6.4	20.4	16.26	5.01	5.37	4.96	4.47	5.7	5.14	Upgrade
Current Debt	0.3	0.29	0.29	1.03	0.26	0.41	0.41	0.43	0.25	0.15	Upgrade
Other Current Liabilities	4.29	5.44	14.63	10.61	2.99	2.84	2.53	2.27	2.15	9.81	Upgrade
Total Current Liabilities	9.38	12.14	35.32	27.9	8.26	8.62	7.9	7.17	8.1	15.1	Upgrade
Long-Term Debt	1.23	1.53	1.81	2.71	2.38	2.64	3.08	3.5	3.42	3.43	Upgrade
Other Long-Term Liabilities	69.77	75.46	70	24.48	0	0.08	0	0	0	0	Upgrade
Total Long-Term Liabilities	71.01	76.99	71.81	27.19	2.38	2.72	3.08	3.5	3.42	3.43	Upgrade
Total Liabilities	80.38	89.13	107.14	55.09	10.64	11.34	10.98	10.67	11.51	18.52	Upgrade
Total Debt	1.54	1.82	2.1	3.74	2.64	3.05	3.49	3.93	3.67	3.57	Upgrade
Debt Growth	-15.49%	-13.50%	-43.78%	41.76%	-13.36%	-12.78%	-11.11%	7.14%	2.57%	-6.52%	Upgrade
Retained Earnings	38.79	46.03	41.18	-9.67	-33.89	-37.04	-35.7	-31.96	-28.27	-32.34	Upgrade
Shareholders' Equity	99.29	106.54	99.17	49.88	28.54	25.61	27.17	28.11	30.78	26.83	Upgrade
Net Cash / Debt	45.75	47.56	40.33	21.91	11.07	9.59	11.39	12.27	14.38	19.16	Upgrade
Net Cash / Debt Growth	-3.80%	17.93%	84.09%	97.95%	15.44%	-15.79%	-7.21%	-14.66%	-24.94%	-19.53%	Upgrade
Net Cash Per Share	1.53	1.44	1.18	0.66	0.34	0.29	0.36	0.42	0.49	0.70	Upgrade
Working Capital	68.27	76.67	69.18	41.58	20.15	17.22	18.71	19.5	22.71	19.13	Upgrade
Book Value Per Share	3.32	3.24	2.93	1.50	0.87	0.78	0.85	0.96	1.11	0.98	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).